Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.89%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.7B
AUM Growth
+$647M
(+3.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
652
New
100
Increased
214
Reduced
168
Closed
96
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$255M |
| 2 |
US Bancorp
USB
|
$129M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$115M |
| 4 |
TWX
Time Warner Inc
TWX
|
$96.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$91M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
NXP Semiconductors
NXPI
|
$151M |
| 3 |
SYT
Syngenta Ag
SYT
|
$113M |
| 4 |
Illinois Tool Works
ITW
|
$101M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.9M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 8.35% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
301
DELISTED
Du Pont De Nemours E I
DD
| $1.78M | 0.01% |
22,068
-38,169
| -63% | -$3.08M |
|
302
Expeditors International
EXPD
$16.4B
| $1.77M | 0.01% |
31,343
-10,400
| -25% | -$587K |
|
|
MDP
303
DELISTED
Meredith Corporation
MDP
| $1.75M | 0.01% |
29,385
-2,500
| -8% | -$149K |
|
304
Chord Energy
CHRD
$5.92B
| $1.71M | 0.01% |
212,700
+145,300
| +216% | +$1.17M |
|
|
SBOW
305
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.65M | 0.01% |
+63,200
| New | +$1.65M |
|
|
SODA
306
DELISTED
SodaStream International Ltd
SODA
| $1.64M | 0.01% |
30,700
+4,900
| +19% | +$262K |
|
307
CSG Systems International
CSGS
$1.86B
| $1.62M | 0.01% |
39,800
+16,249
| +69% | +$659K |
|
308
Central Garden & Pet Class A
CENTA
$2.15B
| $1.61M | 0.01% |
67,125
+55,750
| +490% | +$1.34M |
|
309
SPX Corp
SPXC
$9.28B
| $1.61M | 0.01% |
64,036
+54,136
| +547% | +$1.36M |
|
310
First Solar
FSLR
$22B
| $1.58M | 0.01% |
39,500
+6,700
| +20% | +$267K |
|
311
NETGEAR
NTGR
$811M
| $1.57M | 0.01% |
36,400
-2,700
| -7% | -$116K |
|
312
Progressive
PGR
$143B
| $1.55M | 0.01% |
+35,250
| New | +$1.55M |
|
|
NAVG
313
DELISTED
Navigators Group Inc
NAVG
| $1.55M | 0.01% |
28,314
-13,500
| -32% | -$741K |
|
314
Snap-on
SNA
$17.1B
| $1.55M | 0.01% |
9,800
-9,400
| -49% | -$1.48M |
|
|
PDS
315
Precision Drilling
PDS
$754M
| $1.55M | 0.01% |
22,660
-35,410
| -61% | -$2.42M |
|
|
TWTR
316
DELISTED
Twitter, Inc.
TWTR
| $1.54M | 0.01% |
86,242
-148,169
| -63% | -$2.65M |
|
|
POT
317
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.53M | 0.01% |
93,829
-10,693
| -10% | -$174K |
|
|
JNPR
318
DELISTED
Juniper Networks
JNPR
| $1.48M | 0.01% |
+53,100
| New | +$1.48M |
|
319
Sabesp
SBS
$15.8B
| $1.46M | 0.01% |
153,100
+133,000
| +662% | +$1.27M |
|
320
ICF International
ICFI
$1.75B
| $1.45M | 0.01% |
30,800
+100
| +0.3% | +$4.71K |
|
|
AAMI
321
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.44M | 0.01% |
97,200
+82,300
| +552% | +$1.22M |
|
322
HSBC
HSBC
$227B
| $1.44M | 0.01% |
34,036
-61,609
| -64% | -$2.61M |
|
323
CBRE Group
CBRE
$48.9B
| $1.44M | 0.01% |
+39,600
| New | +$1.44M |
|
324
Intuit
INTU
$188B
| $1.43M | 0.01% |
10,800
-33,598
| -76% | -$4.46M |
|
325
Insight Enterprises
NSIT
$4.02B
| $1.4M | 0.01% |
34,902
+1,900
| +6% | +$76K |
|